Robert Olstein - Olstein Capital Management 13F Activity & Position Changes (Q2 2019)

As of Jun 30, 2019, the Olstein Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 21, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2019, the filing reported:

New Buys - DuPont de Nemours, Inc., Dow Inc., Integra LifeSciences Holdings C, Littelfuse, Inc., Norwegian Cruise Line, and 1 more

Increases - Axalta, Becton, Dickinson and Company, , The Bank of New York Mellon Cor, BorgWarner Inc., and 29 more

Reductions - Apple Inc., AGCO Corporation, American Express Company, Baxter International Inc., Franklin Resources, Inc., and 37 more

Complete Exits - Caseys General Stores, Inc., Sealed Air Corporation, The J.M. Smucker Company

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2019	AAPL Apple Inc.	Apple Inc.	Sell	-3,500	-14.9%	$3.96K	20,000
Q2 2019	AGCO AGCO Corporation	AGCO Corporation	Sell	-13,400	-24.6%	$3.18K	41,000
Q2 2019	AXP American Express Company	American Express Company	Sell	-9,900	-28.3%	$3.10K	25,100
Q2 2019	AXTA Axalta	Axalta	Buy	+3,200	+1.5%	$6.64K	223,000
Q2 2019	BAX Baxter International Inc.	Baxter International Inc.	Sell	-1,000	-2.4%	$3.36K	41,000
Q2 2019	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+4,700	+15.5%	$8.82K	35,000
Q2 2019	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-3,000	-3.3%	$3.10K	89,000
Q2 2019	BIG		Buy	+9,000	+22.5%	$1.40K	49,000
Q2 2019	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+14,000	+16.5%	$4.37K	99,000
Q2 2019	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+12,000	+8.2%	$6.67K	159,000
Q2 2019	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Sell - Position Exit	-17,700	-100.0%	$0.00	-
Q2 2019	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-2,000	-5.3%	$4.91K	36,000
Q2 2019	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Buy	+4,000	+3.8%	$2.71K	110,000
Q2 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-18,100	-11.2%	$6.08K	143,900
Q2 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-49,963	-31.6%	$5.91K	108,000
Q2 2019	CVS CVS Health Corporation	CVS Health Corporation	Buy	+6,000	+3.4%	$9.97K	183,000
Q2 2019	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-31,316	-17.7%	$8.28K	145,884
Q2 2019	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy - Position Entry	+60,000	-	$4.50K	60,000
Q2 2019	DENN Denny's Corporation	Denny's Corporation	Sell	-11,000	-15.3%	$1.25K	61,000
Q2 2019	DHR Danaher Corporation	Danaher Corporation	Sell	-5,000	-19.2%	$3.00K	21,000
Q2 2019	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Sell	-2,000	-7.7%	$2.29K	24,000
Q2 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-44,900	-50.7%	$6.09K	43,600
Q2 2019	DOW Dow Inc.	Dow Inc.	Buy - Position Entry	+92,000	-	$4.54K	92,000
Q2 2019	EBAY eBay Inc.	eBay Inc.	Sell	-24,000	-12.6%	$6.60K	167,000
Q2 2019	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+10,300	+11.1%	$8.00K	102,800
Q2 2019	FDX FedEx Corporation	FedEx Corporation	Buy	+8,000	+16.7%	$9.20K	56,000
Q2 2019	FSS Federal Signal Corporation	Federal Signal Corporation	Sell	-3,000	-6.7%	$1.12K	42,000
Q2 2019	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Buy	+57,000	+30.8%	$7.36K	242,000
Q2 2019	GLW Corning Incorporated	Corning Incorporated	Buy	+17,000	+12.4%	$5.12K	154,000
Q2 2019	GM General Motors Company	General Motors Company	Buy	+10,000	+6.4%	$6.40K	166,000

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